AI assistant
TESORO GOLD LTD — Net Asset Value 2009
Jul 13, 2009
65957_rns_2009-07-13_405b3524-e304-430b-8b85-c38c1a67e2ee.pdf
Net Asset Value
Open in viewerOpens in your device viewer
TO: COMPANY ANNOUNCEMENTS OFFICE
COMPANY: AUSTRALIAN SECURITIES EXCHANGE LIMITED
FROM: VAN EYK THREE PILLARS LIMITED DATE: 14 July 2009
NO. OF PAGES:
Notification of Net Tangible Assets
We hereby provide notification of van Eyk Three Pillars Limited’s net tangible asset backing per ordinary share as at the close of the last month.
| Net Tangible Asset Backing per Ordinary Share | Net Tangible Asset Backing per Ordinary Share |
|---|---|
| Month End | June 2009 |
| Gross Tangible Asset Backing* (prior to deferred tax) |
$0.91 |
| Add Deferred Tax Benefit | $0.01 |
| Net Tangible Asset Backing | $0.92 |
*This amount is net of any deferred tax asset on unrealised investment losses.
Net tangible asset backing includes investments at current market value less associated selling costs and includes the deferred tax asset on unrealised investment losses.
Peter Roberts Company Secretary
van Eyk Three Pillars Limited ABN 91 106 854 175 Level 7, 20 Hunter St, Sydney NSW 2000 GPO Box 5482, Sydney NSW 2001 P (02) 8236 7701 F (02) 9221 1194
www.vaneyk.com.au www.threepillars.vaneyk.com.au